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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
+$4.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.49M
2
AAPL icon
Apple
AAPL
+$528K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$412K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$249K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
QLD icon
ProShares Ultra QQQ
QLD
+$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
5
V icon
Visa
V
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 1.1%
20,453
+266
+1% +$30.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 1.04%
15,769
-73
-0.5% -$9.49K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 1.01%
5,120
+67
+1% +$27.4K
AMZN icon
29
Amazon
AMZN
$3.01T
$1.82M 0.91%
14,315
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$905B
$1.8M 0.9%
4,187
+125
+3% +$55.9K
MSFT icon
31
Microsoft
MSFT
$3.78T
$1.72M 0.86%
5,455
+108
+2% +$35.7K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.69M 0.85%
10,994
+36
+0.3% +$5.74K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.73%
9,649
+186
+2% +$29.5K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.7%
6,925
-13
-0.2% -$2.71K
HPQ icon
35
HP
HPQ
$27.5B
$1.27M 0.63%
49,311
+25
+0.1% +$767
V icon
36
Visa
V
$675B
$1.09M 0.55%
4,757
-268
-5% -$64.4K
PG icon
37
Procter & Gamble
PG
$339B
$1.01M 0.5%
6,896
+4
+0.1% +$611
JPM icon
38
JPMorgan Chase
JPM
$955B
$827K 0.41%
5,701
+377
+7% +$56.5K
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$772K 0.39%
12,407
-2,879
-19% -$185K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$691K 0.35%
2,300
-114
-5% -$34.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$585K 0.29%
11,725
-65
-0.6% -$3.41K
HPE icon
42
Hewlett Packard
HPE
$73B
$528K 0.26%
30,373
+39
+0.1% +$671
IBM icon
43
IBM
IBM
$224B
$494K 0.25%
3,524
+24
+0.7% +$3.42K
TJX icon
44
TJX Companies
TJX
$177B
$476K 0.24%
5,361
-406
-7% -$35.7K
SGRY icon
45
Surgery Partners
SGRY
$1.95B
$457K 0.23%
15,632
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$435K 0.22%
8,128
-20
-0.2% -$1.1K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$434K 0.22%
5,728
+91
+2% +$7.25K
CTSH icon
48
Cognizant
CTSH
$25.9B
$416K 0.21%
6,134
+16
+0.3% +$1.1K
RLI icon
49
RLI Corp
RLI
$5.85B
$408K 0.2%
6,002
– –
MCD icon
50
McDonald's
MCD
$194B
$401K 0.2%
1,523
+2
+0.1% +$570
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
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HBFP
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Walled Lake Planning & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walled Lake Planning & Wealth Management held 104 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Walled Lake Planning & Wealth Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q3 2023 buy was Dollar General: 36,806 shares worth $3.89M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q3 2023, an estimated $528K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.84M.
  • Walled Lake Planning & Wealth Management fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $206K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2023.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.